Cass Information Systems, Inc.
CASS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $516 | $577 | $579 | $550 |
| - Cash | $259 | $218 | $221 | $350 |
| + Debt | $0 | $5 | $0 | $0 |
| Enterprise Value | $257 | $363 | $359 | $200 |
| Revenue | $54 | $49 | $51 | $55 |
| % Growth | 11.2% | -5.5% | -6.6% | – |
| Gross Profit | $48 | $21 | $23 | $22 |
| % Margin | 89.1% | 42.8% | 45.2% | 39.8% |
| EBITDA | $13 | $12 | $15 | $12 |
| % Margin | 24.7% | 25.4% | 28.6% | 22.1% |
| Net Income | $9 | $9 | $9 | $5 |
| % Margin | 16.9% | 18.2% | 17.4% | 8.3% |
| EPS Diluted | 0.68 | 0.66 | 0.66 | 0.33 |
| % Growth | 3% | 0% | 100% | – |
| Operating Cash Flow | $12 | -$1 | $22 | $19 |
| Capital Expenditures | -$1 | -$1 | -$3 | -$1 |
| Free Cash Flow | $11 | -$3 | $19 | $17 |